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Entity | Shares/Amount Change | Position Value Change |
IEF |
+55,459 | +$5,346 | IJR |
+3,518 | +$381 | VOO |
+750 | +$328 | BSV |
+4,000 | +$308 | ZS |
+1,059 | +$235 | V |
+880 | +$229 | VOX |
+1,940 | +$228 |
Entity | Shares/Amount Change | Position Value Change |
CYBR |
-41,807 | -$6,847 |
Entity | Shares/Amount Change | Position Value Change |
SSYS |
+38,892 | +$812 | RTX |
+36,860 | +$4,667 | JCI |
+31,759 | +$2,561 | OKTA |
+28,119 | +$2,989 | UGI |
+23,544 | +$868 | FCX |
+8,412 | +$1,608 | CRM |
+7,368 | +$3,709 | PWR |
+6,151 | +$3,643 | GVA |
+5,412 | +$3,994 | FTNT |
+4,308 | +$222 |
Entity | Shares/Amount Change | Position Value Change |
DM |
-136,000 | -$416 | NET |
-24,852 | +$1,787 | IBM |
-13,825 | -$533 | AAPL |
-10,256 | +$745 | BABA |
-5,785 | -$791 | DVN |
-3,442 | -$751 | XLF |
-2,350 | -$11 | NOW |
-1,964 | +$1,601 | SQ |
-1,787 | +$1,512 |
Size ($ in 1000's)
At 12/31/2023: $614,382 At 09/30/2023: $544,115
RPG Investment Advisory LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from RPG Investment Advisory LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by RPG Investment Advisory LLC to be as follows, presented in the
table below with each row detailing each RPG Investment Advisory LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-RPG Investment Advisory LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by RPG Investment Advisory LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
NVIDIA CORPORATION |
66,494 |
-516 |
$32,929 | NVDA | 66,494 | -516 | $32,929 | ALPHABET INC |
163,168 |
+1,065 |
$22,995 | GOOG | 163,168 | +1,065 | $22,995 | MICROSOFT CORP |
60,922 |
+166 |
$22,909 | MSFT | 60,922 | +166 | $22,909 | APPLE INC |
117,328 |
-10,256 |
$22,589 | AAPL | 117,328 | -10,256 | $22,589 | ADVANCED MICRO DEVICES INC |
129,616 |
+2,180 |
$19,107 | AMD | 129,616 | +2,180 | $19,107 | QUANTA SVCS INC |
86,758 |
+6,151 |
$18,722 | PWR | 86,758 | +6,151 | $18,722 | INTUITIVE SURGICAL INC |
51,254 |
+447 |
$17,291 | ISRG | 51,254 | +447 | $17,291 | BOEING CO |
65,328 |
+148 |
$17,028 | BA | 65,328 | +148 | $17,028 | BAKER HUGHES COMPANY |
484,684 |
+1,090 |
$16,566 | BKR | 484,684 | +1,090 | $16,566 | CHEVRON CORP NEW |
110,737 |
+2,924 |
$16,518 | CVX | 110,737 | +2,924 | $16,518 | DIAMONDBACK ENERGY INC |
98,562 |
+366 |
$15,285 | FANG | 98,562 | +366 | $15,285 | AMAZON COM INC |
99,055 |
+1,701 |
$15,050 | AMZN | 99,055 | +1,701 | $15,050 | GRANITE CONSTR INC |
295,031 |
+5,412 |
$15,005 | GVA | 295,031 | +5,412 | $15,005 | VANECK ETF TRUST (OIH) |
46,132 |
+217 |
$14,279 | OIH | 46,132 | +217 | $14,279 | RTX CORPORATION |
165,506 |
+36,860 |
$13,926 | RTX | 165,506 | +36,860 | $13,926 | CLOUDFLARE INC |
165,868 |
-24,852 |
$13,810 | NET | 165,868 | -24,852 | $13,810 | XYLEM INC |
120,059 |
+1,525 |
$13,730 | XYL | 120,059 | +1,525 | $13,730 | ADOBE INC |
22,329 |
-152 |
$13,321 | ADBE | 22,329 | -152 | $13,321 | SERVICENOW INC |
18,298 |
-1,964 |
$12,927 | NOW | 18,298 | -1,964 | $12,927 | FORTINET INC |
208,008 |
+4,308 |
$12,175 | FTNT | 208,008 | +4,308 | $12,175 | JOHNSON CTLS INTL PLC |
196,559 |
+31,759 |
$11,330 | JCI | 196,559 | +31,759 | $11,330 | DEVON ENERGY CORP NEW |
244,263 |
-3,442 |
$11,065 | DVN | 244,263 | -3,442 | $11,065 | FREEPORT MCMORAN INC |
245,137 |
+8,412 |
$10,435 | FCX | 245,137 | +8,412 | $10,435 | PHILLIPS 66 |
76,114 |
+464 |
$10,134 | PSX | 76,114 | +464 | $10,134 | DISNEY WALT CO |
110,604 |
-16 |
$9,986 | DIS | 110,604 | -16 | $9,986 | INTERNATIONAL BUSINESS MACHS |
60,481 |
-13,825 |
$9,892 | IBM | 60,481 | -13,825 | $9,892 | CONOCOPHILLIPS |
85,122 |
+1,371 |
$9,880 | COP | 85,122 | +1,371 | $9,880 | CF INDS HLDGS INC |
122,658 |
+2,046 |
$9,751 | CF | 122,658 | +2,046 | $9,751 | SALESFORCE INC |
36,697 |
+7,368 |
$9,656 | CRM | 36,697 | +7,368 | $9,656 | GOLDMAN SACHS GROUP INC |
23,526 |
+166 |
$9,076 | GS | 23,526 | +166 | $9,076 | SHAKE SHACK INC |
121,301 |
+1,411 |
$8,991 | SHAK | 121,301 | +1,411 | $8,991 | STARBUCKS CORP |
91,910 |
+105 |
$8,824 | SBUX | 91,910 | +105 | $8,824 | MEDTRONIC PLC |
106,439 |
+2,790 |
$8,768 | MDT | 106,439 | +2,790 | $8,768 | JPMORGAN CHASE & CO |
44,299 |
+617 |
$7,535 | JPM | 44,299 | +617 | $7,535 | BANK AMERICA CORP |
221,170 |
+3,996 |
$7,447 | BAC | 221,170 | +3,996 | $7,447 | SUPER MICRO COMPUTER INC |
24,897 |
+1,085 |
$7,077 | SMCI | 24,897 | +1,085 | $7,077 | OKTA INC |
77,269 |
+28,119 |
$6,995 | OKTA | 77,269 | +28,119 | $6,995 | SERVICE PPTYS TR |
806,695 |
-1,140 |
$6,889 | SVC | 806,695 | -1,140 | $6,889 | CISCO SYS INC |
134,415 |
+3,043 |
$6,791 | CSCO | 134,415 | +3,043 | $6,791 | EOG RES INC |
55,715 |
+1,319 |
$6,739 | EOG | 55,715 | +1,319 | $6,739 | TARGET CORP |
45,754 |
+1,230 |
$6,516 | TGT | 45,754 | +1,230 | $6,516 | ENPHASE ENERGY INC |
48,593 |
+2,800 |
$6,421 | ENPH | 48,593 | +2,800 | $6,421 | LOWES COS INC |
28,651 |
+705 |
$6,376 | LOW | 28,651 | +705 | $6,376 | STRATASYS LTD |
422,507 |
+38,892 |
$6,033 | SSYS | 422,507 | +38,892 | $6,033 | OMEGA HEALTHCARE INVS INC |
193,640 |
+2,442 |
$5,937 | OHI | 193,640 | +2,442 | $5,937 | GILEAD SCIENCES INC |
71,410 |
+1,659 |
$5,785 | GILD | 71,410 | +1,659 | $5,785 | COCA COLA CO |
95,149 |
+2,481 |
$5,607 | KO | 95,149 | +2,481 | $5,607 | ISHARES TR (IEF) |
55,459 |
+55,459 |
$5,346 | IEF | 55,459 | +55,459 | $5,346 | UGI CORP NEW |
203,843 |
+23,544 |
$5,015 | UGI | 203,843 | +23,544 | $5,015 | VERIZON COMMUNICATIONS INC |
123,572 |
+37 |
$4,659 | VZ | 123,572 | +37 | $4,659 | PAYPAL HLDGS INC |
74,896 |
+1,220 |
$4,599 | PYPL | 74,896 | +1,220 | $4,599 | FIRST TR EXCHANGE TRADED FD (FBT) |
27,217 |
+364 |
$4,302 | FBT | 27,217 | +364 | $4,302 | BLOCK INC |
48,085 |
-1,787 |
$3,719 | SQ | 48,085 | -1,787 | $3,719 | ALIBABA GROUP HLDG LTD |
31,388 |
-5,785 |
$2,433 | BABA | 31,388 | -5,785 | $2,433 | SPDR SER TR (XBI) |
24,030 |
+1,240 |
$2,146 | XBI | 24,030 | +1,240 | $2,146 | VANGUARD SPECIALIZED FUNDS (VIG) |
9,569 |
-109 |
$1,631 | VIG | 9,569 | -109 | $1,631 | INVESCO QQQ TR |
3,092 |
-140 |
$1,266 | QQQ | 3,092 | -140 | $1,266 | EXCHANGE TRADED CONCEPTS TR (ROBO) |
21,560 |
+925 |
$1,235 | ROBO | 21,560 | +925 | $1,235 | SPDR GOLD TR (GLD) |
3,833 |
+115 |
$733 | GLD | 3,833 | +115 | $733 | SNOWFLAKE INC |
3,659 |
+280 |
$728 | SNOW | 3,659 | +280 | $728 | NORTHROP GRUMMAN CORP |
1,476 |
UNCH |
$691 | NOC | 1,476 | UNCH | $691 | JOHNSON & JOHNSON |
4,390 |
-486 |
$688 | JNJ | 4,390 | -486 | $688 | VANGUARD INDEX FDS (VTV) |
4,382 |
-1 |
$655 | VTV | 4,382 | -1 | $655 | SELECT SECTOR SPDR TR (XLF) |
15,122 |
-2,350 |
$569 | XLF | 15,122 | -2,350 | $569 | SELECT SECTOR SPDR TR (XLV) |
4,145 |
-39 |
$565 | XLV | 4,145 | -39 | $565 | SELECT SECTOR SPDR TR (XLE) |
6,486 |
+20 |
$544 | XLE | 6,486 | +20 | $544 | ISHARES TR (IWF) |
1,786 |
+73 |
$541 | IWF | 1,786 | +73 | $541 | COMPASS MINERALS INTL INC |
18,740 |
-50 |
$474 | CMP | 18,740 | -50 | $474 | VANGUARD INDEX FDS (VXF) |
2,853 |
-5 |
$469 | VXF | 2,853 | -5 | $469 | WISDOMTREE TR |
8,753 |
-460 |
$437 | DGS | 8,753 | -460 | $437 | SPDR S&P 500 ETF TR (SPY) |
875 |
+119 |
$416 | SPY | 875 | +119 | $416 | ISHARES TR (IUSG) |
3,800 |
-955 |
$396 | IUSG | 3,800 | -955 | $396 | TESLA INC |
1,588 |
+1 |
$395 | TSLA | 1,588 | +1 | $395 | ISHARES TR (IJR) |
3,518 |
+3,518 |
$381 | IJR | 3,518 | +3,518 | $381 | EXXON MOBIL CORP |
3,627 |
UNCH |
$363 | XOM | 3,627 | UNCH | $363 | SPDR SER TR (KOMP) |
7,250 |
+243 |
$339 | KOMP | 7,250 | +243 | $339 | ISHARES TR (IWM) |
1,644 |
+110 |
$330 | IWM | 1,644 | +110 | $330 | VANGUARD INDEX FDS (VOO) |
750 |
+750 |
$328 | VOO | 750 | +750 | $328 | VANGUARD BD INDEX FDS (BSV) |
4,000 |
+4,000 |
$308 | BSV | 4,000 | +4,000 | $308 | SELECT SECTOR SPDR TR (XLI) |
2,480 |
+190 |
$283 | XLI | 2,480 | +190 | $283 | INVESCO EXCH TRADED FD TR II (TAN) |
5,069 |
+385 |
$270 | TAN | 5,069 | +385 | $270 | ZSCALER INC |
1,059 |
+1,059 |
$235 | ZS | 1,059 | +1,059 | $235 | DESKTOP METAL INC |
307,050 |
-136,000 |
$231 | DM | 307,050 | -136,000 | $231 | VISA INC |
880 |
+880 |
$229 | V | 880 | +880 | $229 | VANGUARD WORLD FDS (VOX) |
1,940 |
+1,940 |
$228 | VOX | 1,940 | +1,940 | $228 | MEDICAL PPTYS TRUST INC |
21,800 |
+1,850 |
$107 | MPW | 21,800 | +1,850 | $107 | CYBERARK SOFTWARE LTD |
0 |
-41,807 |
$0 (exited) | CYBR | 0 | -41,807 | $0 |
See Summary: RPG Investment Advisory LLC Top Holdings
See Details: Top 10 Stocks Held By RPG Investment Advisory LLC
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